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DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$807M
1-Year Est. Return
65.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.97%
1 Year Est. Return
+65.46%
3 Year Est. Return
+245.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$15.4M
(+3.5%)
Cap. Flow
-$6.47M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
153
New
19
Increased
54
Reduced
47
Closed
32
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$10.9M |
| 2 |
Roivant Sciences
ROIV
|
+$7.42M |
| 3 |
Medpace
MEDP
|
+$7.12M |
| 4 |
The Ensign Group
ENSG
|
+$5.63M |
| 5 |
CNX Resources
CNX
|
+$5.35M |
Top Sells
| 1 |
Netflix
NFLX
|
+$7.71M |
| 2 |
DoorDash
DASH
|
+$5.73M |
| 3 |
MP Materials
MP
|
+$5.16M |
| 4 |
Intuit
INTU
|
+$4.79M |
| 5 |
Philip Morris
PM
|
+$4.34M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Industrials | 17.77% |
| 3 | Healthcare | 13.2% |
| 4 | Financials | 11.47% |
| 5 | Materials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TechnipFMC
FTI
$29.7B
| $5.47M | 1.18% |
+122,678
| New | +$5.18M |
|
|
27
The Ensign Group
ENSG
$9.74B
| $5.46M | 1.18% |
+31,333
| New | +$5.63M |
|
28
IBM
IBM
$204B
| $5.32M | 1.15% |
17,939
-6
| -0% | -$1.8K |
|
29
Lumentum
LITE
$63.4B
| $5.18M | 1.12% |
14,047
-115
| -0.8% | -$29.5K |
|
30
Mastercard
MA
$475B
| $5.15M | 1.11% |
9,016
+530
| +6% | +$296K |
|
31
United Airlines
UAL
$39.1B
| $5.13M | 1.11% |
45,840
-683
| -1% | -$69K |
|
32
Goldman Sachs
GS
$336B
| $5.08M | 1.1% |
5,781
-42
| -0.7% | -$34.3K |
|
33
iShares Silver Trust
SLV
$28.4B
| $5.06M | 1.09% |
78,572
+1,197
| +2% | +$59.9K |
|
|
AXON
34
Axon Enterprise
AXON
$44.1B
| $4.99M | 1.08% |
8,415
-816
| -9% | -$506K |
|
35
Houlihan Lokey
HLI
$9.46B
| $4.9M | 1.06% |
28,123
+1,254
| +5% | +$230K |
|
36
Evercore
EVR
$13.2B
| $4.76M | 1.03% |
12,467
-776
| -6% | -$249K |
|
37
Howmet Aerospace
HWM
$111B
| $3.95M | 0.85% |
19,282
-200
| -1% | -$39.8K |
|
38
Invesco DB Precious Metals Fund
DBP
$238M
| $3.89M | 0.84% |
37,836
+481
| +1% | +$46.5K |
|
39
SPDR Gold Trust
GLD
$131B
| $3.84M | 0.83% |
9,697
+148
| +2% | +$56.5K |
|
40
Johnson & Johnson
JNJ
$611B
| $3.83M | 0.83% |
+18,490
| New | +$3.66M |
|
|
EMBJ
41
Embraer S.A. ADS
EMBJ
$11.6B
| $3.8M | 0.82% |
59,040
+2,194
| +4% | +$138K |
|
42
Palo Alto Networks
PANW
$288B
| $3.73M | 0.81% |
18,722
-1,764
| -9% | -$356K |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.39M | 0.73% |
4,970
+4,655
| +1,478% | +$3.15M |
|
44
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $3.35M | 0.72% |
21,573
+328
| +2% | +$50.5K |
|
45
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $3.33M | 0.72% |
143,046
+3,382
| +2% | +$70.7K |
|
46
Western Digital
WDC
$194B
| $3.25M | 0.7% |
+18,842
| New | +$2.86M |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
| $3.23M | 0.7% |
33,637
-1,138
| -3% | -$110K |
|
48
iShare MSCI Eurozone ETF
EZU
$9.46B
| $3.23M | 0.7% |
50,450
+734
| +1% | +$46K |
|
49
eBay
EBAY
$50B
| $3.15M | 0.68% |
36,148
-24,725
| -41% | -$2.14M |
|
50
iShares S&P 500 Growth ETF
IVW
$75.1B
| $3.12M | 0.67% |
25,275
+398
| +2% | +$48.7K |
|
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